COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,028 Value ($000) $1,226 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 41,028 Value ($000) $1,289 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 42,013 Value ($000) $1,499 Avg Close $33.91 Range $30.83 - $36.09

Q3 2024

Shares 42,919 Value ($000) $1,793 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 17,500 Value ($000) $685 Avg Close $37.12 Range $34.56 - $40.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,028	$1,226	$28.53	$25.75 - $31.37
Q3 2025	41,028	$1,289	$33.16	$30.70 - $36.02
Q2 2025	42,013	$1,499	$33.91	$30.83 - $36.09
Q3 2024	42,919	$1,793	$37.75	$35.36 - $40.25
Q2 2024	17,500	$685	$37.12	$34.56 - $40.54